Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HAUGEN, ELAINE |
IB-700345 |
4 |
30.00 |
123205054 |
*****1134 |
06/16/2015 |
| JONES, JACLYN |
IB-0359550703 |
4 |
10.00 |
323274445 |
**********1102 |
06/16/2015 |
| KIMBALL, RYAN |
IB-200131 |
4 |
19.95 |
125200057 |
******8829 |
06/16/2015 |
| KNEE, KAETLYNE |
IB-16170 |
4 |
19.95 |
323075880 |
*********4613 |
06/16/2015 |
| KORDON, CLINT |
IB-11508 |
4 |
9.95 |
323276524 |
******7535 |
06/16/2015 |
| MYERS, SAM |
IB-200327 |
4 |
19.95 |
323276524 |
******5518 |
06/16/2015 |
| PERINI, PAM |
IB-200004 |
4 |
24.95 |
323070380 |
********8485 |
06/16/2015 |
| ROMERO, LINDA |
IB-200017 |
4 |
19.95 |
323276524 |
****8380 |
06/16/2015 |
| ROSENTHAL, ROBERT |
IB-200239 |
4 |
19.95 |
123202293 |
****7578 |
06/16/2015 |
| SECORD, LAURA |
IB-13363 |
4 |
39.90 |
323276524 |
****5136 |
06/16/2015 |
| SYVERSON, MARVIN |
IB-11443 |
4 |
15.00 |
123202293 |
****0434 |
06/16/2015 |
| |
Count: 11 |
Total: |
229.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|